|
E-3
<br />City of Eugene, Oregon
<br />General Caital Proects Fund
<br />pj
<br />Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual
<br />For the fiscal year ended June 30, 2015
<br />(amounts in dollars)
<br />Actual
<br />BudgetGAAP
<br />BudgetbasisAdjustmentbasis
<br />Revenues
<br />Rental income15,00014,257014,257
<br />Miscellaneous6,329,1504,209,3712,4004,211,771
<br />Total revenues6,344,1504,223,6282,4004,226,028
<br />Expenditures
<br />Current - departmental:
<br /> Library, recreation, and cultural services20,000000
<br />Debt service50,0005,10605,106
<br />Capital outlay37,803,46311,645,861011,645,861
<br />Total expenditures37,873,46311,650,967011,650,967
<br />Excess (deficiency) of
<br /> revenues over expenditures(31,529,313)(7,427,339)2,400(7,424,939)
<br />Other financing sources (uses)
<br />Proceeds of debt issuance9,561,3251,900,00001,900,000
<br />Transfers in6,765,5576,762,85706,762,857
<br />Total other financing sources (uses)16,326,8828,662,85708,662,857
<br />Net change in fund balance(15,202,431)1,235,5182,4001,237,918
<br />Fund balance, July 1, 201415,902,61015,902,6103,93015,906,540
<br />Fund balance, June 30, 2015700,17917,138,1286,33017,144,458
<br />107
<br />
|